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SF
Symphony Financial Portfolio holdings
AUM
$914M
Turnover
24.1%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$99.6M
(+36%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
Visa
V
|
+$2.5M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
UnitedHealth
UNH
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.96% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Solar
FSLR
$18.6B
| $564K | 0.15% |
6,700
+1,800
| +37% | +$165K |
2020 Q3
2 quarters
|
|
102
CVS Health
CVS
$118B
| $559K | 0.15% |
7,490
+2,847
| +61% | +$207K |
2020 Q2
3 quarters
|
|
103
ServiceNow
NOW
$147B
| $550K | 0.15% |
5,405
+2,295
| +74% | +$242K |
2020 Q3
2 quarters
|
|
104
Pool Corp
POOL
$6.27B
| $537K | 0.14% |
+1,500
| New | +$522K |
2021 Q1
0 quarters
|
|
105
Cisco
CSCO
$423B
| $536K | 0.14% |
10,116
-43,908
| -81% | -$2.06M |
2020 Q1
4 quarters
|
|
106
Deere & Co
DE
$173B
| $528K | 0.14% |
+1,407
| New | +$462K |
2021 Q1
0 quarters
|
|
107
Lam Research
LRCX
$330B
| $519K | 0.14% |
+7,960
| New | +$434K |
2021 Q1
0 quarters
|
|
108
PennyMac Financial
PFSI
$3.13B
| $515K | 0.14% |
8,600
-400
| -4% | -$24.8K |
2020 Q3
2 quarters
|
|
109
Xcel Energy
XEL
$47.7B
| $515K | 0.14% |
7,549
-5,662
| -43% | -$358K |
2020 Q1
4 quarters
|
|
110
ASML
ASML
$631B
| $512K | 0.14% |
+815
| New | +$452K |
2021 Q1
0 quarters
|
|
111
Polaris
PII
$2.97B
| $508K | 0.13% |
+3,715
| New | +$453K |
2021 Q1
0 quarters
|
|
112
FS KKR Capital
FSK
$2.85B
| $497K | 0.13% |
+23,862
| New | +$444K |
2021 Q1
0 quarters
|
|
113
Pfizer
PFE
$169B
| $497K | 0.13% |
13,786
+4,334
| +46% | +$154K |
2020 Q2
3 quarters
|
|
114
Honeywell
HON
$67B
| $491K | 0.13% |
2,378
+260
| +12% | +$50.8K |
2020 Q1
4 quarters
|
|
115
Phillips 66
PSX
$117B
| $484K | 0.13% |
5,990
+2,156
| +56% | +$169K |
2020 Q1
4 quarters
|
|
116
McDonald's
MCD
$172B
| $480K | 0.13% |
2,068
+926
| +81% | +$198K |
2020 Q4
1 quarter
|
|
117
DELISTED
Hologic
HOLX
| $479K | 0.13% |
+6,414
| New | +$487K |
2021 Q1
0 quarters
|
|
118
Consolidated Edison
ED
$41.5B
| $476K | 0.13% |
6,291
-1,955
| -24% | -$138K |
2020 Q1
4 quarters
|
|
119
Alibaba
BABA
$271B
| $471K | 0.12% |
2,045
+1,161
| +131% | +$285K |
2020 Q2
3 quarters
|
|
120
Invesco QQQ Trust
QQQ
$475B
| $445K | 0.12% |
1,344
-94
| -7% | -$30.1K |
2020 Q1
4 quarters
|
|
121
Mercado Libre
MELI
$93B
| $435K | 0.12% |
281
+73
| +35% | +$124K |
2020 Q3
2 quarters
|
|
122
Unilever
UL
$142B
| $435K | 0.12% |
6,851
+175
| +3% | +$11.1K |
2020 Q4
1 quarter
|
|
|
MVO
123
DELISTED
MV Oil Trust
MVO
| $433K | 0.11% |
83,276
+13,663
| +20% | +$55.9K |
2020 Q1
4 quarters
|
|
124
Triumph Financial Inc
TFIN
$1.47B
| $427K | 0.11% |
+4,600
| New | +$320K |
2021 Q1
0 quarters
|
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $418K | 0.11% |
4,299
+825
| +24% | +$77.6K |
2020 Q3
2 quarters
|
|
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Symphony Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Symphony Financial held 203 positions worth $378M, up 36% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symphony Financial deployed $74.6M of net new capital in Q1 2021, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Colgate-Palmolive: 23,406 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.
- Symphony Financial's largest Q1 2021 buy was Colgate-Palmolive: 23,406 shares worth $1.87M.
- Symphony Financial added most to Amazon in Q1 2021, an estimated $11.6M increase.
- Symphony Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
- Symphony Financial fully exited Veeva Systems in Q1 2021, selling an estimated $673K.
- Symphony Financial's ten largest holdings make up 45% of its $378M portfolio in Q1 2021.
- Symphony Financial opened 50 new positions and closed 10 in Q1 2021.
- Symphony Financial's portfolio value rose 36% quarter-over-quarter to $378M.
Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.